PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$660K
3
+$335K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$251K
5
SPGI icon
S&P Global
SPGI
+$174K

Top Sells

1
+$4.4M
2
+$4.35M
3
+$954K
4
PAGP icon
Plains GP Holdings
PAGP
+$947K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K

Sector Composition

1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.69%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
59
+27
1027
$1K ﹤0.01%
2
1028
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71
-119
1029
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24
1030
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56
1031
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1032
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1033
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1034
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+61
1035
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13
-3
1036
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1
1037
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145
1038
$1K ﹤0.01%
10
1039
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30
1040
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1041
$1K ﹤0.01%
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1042
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88
1043
$1K ﹤0.01%
35
1044
– –
0
1045
$1K ﹤0.01%
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1046
$1K ﹤0.01%
32
-28
1047
$1K ﹤0.01%
10
-40
1048
$1K ﹤0.01%
11
1049
$1K ﹤0.01%
13
1050
$1K ﹤0.01%
4
40 41
42
43 44